THLV holdings
THOR Equal Weight Low Volatility ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 16.705% | $10.0M | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 81369Y407 | 13.752% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 81369Y704 | 13.669% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE | US81369Y8600 | 81369Y860 | 13.604% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 13.376% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF | US81369Y1001 | 81369Y100 | 13.373% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 81369Y605 | 13.350% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 8 | BBH SWEEP VEHICLE | Not reported | Not reported | 2.212% | $1.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |